Worldwide Healthcare Trust PLC ORD 25P (FD95)

 

Latest News

Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Issue of Equity

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 22 September 2017 Allotment of Ordinary Shares WORLDWIDE HEALTHCARE TRUST PLC (the ?Company?) announces the allotment of 15,000 Ordinary shares of 25p each fully paid from its block listing authority. These shares were issued today at a price of 2490.00...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC Legal Entity Identifier 5493003YBCY4W1IMJU04 NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 21 September 2017 was 2455.27p (ex income...

Five fund managers give their best investment ideas

Some of our panellists are opting for a more cautious approach, with Asia proving popular. Marina Gerner finds out whic...

All News

DateHeadlineSource
25-09-17Net Asset Value(s)RNS
22-09-17Issue of EquityRNS
22-09-17Net Asset Value(s)RNS
21-09-17Five fund managers give their best investment ideasMoney Observer
21-09-17Issue of EquityRNS
21-09-17Net Asset Value(s)RNS
20-09-17Issue of EquityRNS
20-09-17Net Asset Value(s)RNS
20-09-17Monthly Fact SheetRNS
19-09-17Issue of EquityRNS
19-09-17Net Asset Value(s)RNS
18-09-17Issue of EquityRNS
18-09-17Net Asset Value(s)RNS
15-09-17Issue of EquityRNS
15-09-17Net Asset Value(s)RNS
14-09-17Result of AGMRNS
14-09-17Net Asset Value(s)RNS
13-09-17Net Asset Value(s)RNS
12-09-17Issue of EquityRNS
12-09-17Net Asset Value(s)RNS
11-09-17Net Asset Value(s)RNS
08-09-17Issue of EquityRNS
08-09-17Net Asset Value(s)RNS
07-09-17Issue of EquityRNS
07-09-17Net Asset Value(s)RNS
06-09-17Net Asset Value(s)RNS
05-09-17Issue of EquityRNS
05-09-17Net Asset Value(s)RNS
04-09-17Net Asset Value(s)RNS
01-09-17Issue of EquityRNS
01-09-17Net Asset Value(s)RNS
01-09-17Total Voting RightsRNS
31-08-17Net Asset Value(s)RNS
30-08-17Net Asset Value(s)RNS
29-08-17Issue of EquityRNS
29-08-17Net Asset Value(s)RNS
25-08-17Monthly Fact SheetRNS
25-08-17Net Asset Value(s)RNS
24-08-17Net Asset Value(s)RNS
23-08-17Net Asset Value(s)RNS